HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.01M
3
+$6.2M
4
ORCL icon
Oracle
ORCL
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.92M

Top Sells

1
+$6.87M
2
+$6.8M
3
+$5.4M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
RGC
Regal Entertainment Group
RGC
+$4.22M

Sector Composition

1 Technology 27.11%
2 Communication Services 21.29%
3 Consumer Discretionary 9.16%
4 Healthcare 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-53,749
53
– –
-25,062
54
– –
-183,566
1 2
3